| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 39.36 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| Reserves Total | 1057.46 | 743.33 | 668.82 | 605.55 | 565.20 | 545.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1096.82 | 778.81 | 704.30 | 641.03 | 600.68 | 581.32 |
| Secured Loans | 504.29 | 714.42 | 710.48 | 743.53 | 640.92 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 | 830.99 |
| Total Debt | 504.29 | 714.42 | 710.48 | 753.60 | 640.92 | 830.99 |
| Other Liabilities | 21.77 | 32.38 | 30.44 | 114.03 | 182.93 | 92.07 |
| Total Liabilities | 1622.88 | 1525.61 | 1445.22 | 1508.66 | 1424.53 | 1504.38 |
| | | | | | |
| Gross Block | 23.61 | 24.16 | 23.83 | 21.75 | 22.58 | 22.55 |
| Less : Accumulated Depreciation | 15.72 | 17.63 | 17.22 | 16.01 | 15.67 | 14.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.89 | 6.53 | 6.61 | 5.74 | 6.91 | 8.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 160.74 | 112.48 | 112.58 | 112.57 | 134.17 | 134.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 524.49 | 613.89 | 648.56 | 603.39 | 534.40 | 602.42 |
| Sundry Debtors | 271.45 | 181.20 | 134.03 | 137.53 | 127.24 | 167.61 |
| Cash and Bank Balance | 65.98 | 59.63 | 15.76 | 20.75 | 19.13 | 15.10 |
| Loans and Advances | 96.98 | 26.29 | 25.25 | 27.52 | 26.56 | 41.09 |
| Total Current Assets | 958.90 | 881.01 | 823.60 | 789.19 | 707.33 | 826.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 84.40 | 42.84 | 92.31 | 44.78 | 32.79 | 50.58 |
| Provisions | 19.64 | 11.42 | 9.59 | 11.89 | 18.16 | 14.72 |
| Total Current Liabilities & Provisions | 104.03 | 54.26 | 101.90 | 56.68 | 50.95 | 65.30 |
| Net Current Assets | 854.86 | 826.75 | 721.70 | 732.52 | 656.39 | 760.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 598.23 | 579.85 | 604.35 | 657.83 | 627.08 | 600.92 |
| Total Assets | 1622.89 | 1525.61 | 1445.24 | 1508.66 | 1424.55 | 1504.38 |
| Contingent Liabilities | 273.00 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |